Axis Equity Savings Fund - IDCW - Direct Plan

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  • (-0.22%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Equity Savings Fund - Direct Plan - Regular IDCW 0.45 5.30 6.52 12.41 12.49 9.84
Nifty 10 yr Benchmark G-Sec 0.36 2.24 11.13 9.31 5.34 7.44
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Equity Savings Fund - Direct Plan - Regular IDCW Sep 06, 2016 6.52 12.41 12.49 1.04 952.38
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 8.56 9.83 10.57 0.50 14,168.06
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 6.68 13.53 13.09 0.66 8,444.38
HDFC Equity Savings Fund - IDCW Option - Direct Plan Jan 01, 2013 6.18 12.53 13.89 0.88 5,662.63
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 7.84 13.38 13.36 0.90 5,585.84
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 7.84 13.36 13.35 0.90 5,585.84

Fund Holdings as on 30-June-2025

  • Net Receivables / (Payables)

  • HDFC Bank Limited

  • Reliance Industries Limited

  • 7.18% Government of India (14/08/2033)

  • Bank Nifty Index July 2025 Future

  • 7.1% Government of India (08/04/2034)

  • ICICI Bank Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • 8.75% Shriram Finance Limited (05/10/2026) **

  • 91 Days Tbill (MD 01/08/2025)

  • Bharti Airtel Limited

  • 7.25% Government of India (12/06/2063)

  • Kotak Mahindra Bank Limited

  • Tata Steel Limited

  • Clearing Corporation of India Ltd

  • Tata Consultancy Services Limited

  • Hindustan Unilever Limited

  • Mahindra & Mahindra Limited

  • 8.52% Muthoot Finance Limited (07/04/2028) **

  • 8.75% Bharti Telecom Limited (05/11/2029) **

  • 7.44% Power Finance Corporation Limited (15/01/2030) **

  • 8.9% Muthoot Finance Limited (07/10/2027) **

  • 8.65% TVS Holdings Limited (07/06/2029) **

  • 7.19% JIO Credit Limited (15/03/2028) **

  • 7.37% Government of India (23/01/2054)

  • SBI Life Insurance Company Limited

  • Ambuja Cements Limited

  • Awfis Space Solutions Limited

  • Sun Pharmaceutical Industries Limited

  • Cipla Limited

  • Zydus Lifesciences Limited

  • S.J.S. Enterprises Limited

  • IndusInd Bank Limited

  • NTPC Limited

  • United Spirits Limited

  • Canara Bank

  • State Bank of India

  • Capital Infra Trust

  • Bank of Baroda

  • Steel Authority of India Limited

  • Bajaj Finance Limited

  • Power Grid Corporation of India Limited

  • Apollo Hospitals Enterprise Limited

  • Hindustan Aeronautics Limited

  • UltraTech Cement Limited

  • 7.69% REC Limited (31/03/2033) **

  • 9.02% Muthoot Finance Limited (14/07/2027) **

  • 7.15% Indian Railway Finance Corporation Limited (14/11/2039) **

  • 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) **

  • 6.87% REC Limited (31/05/2030)

  • JB Chemicals & Pharmaceuticals Limited

  • Punjab National Bank

  • ITC Limited

  • Bharti Hexacom Limited

  • Kross Limited

  • Fortis Healthcare Limited

  • Dixon Technologies (India) Limited

  • Bharat Petroleum Corporation Limited

  • The Federal Bank Limited

  • Crompton Greaves Consumer Electricals Limited

  • Indian Bank

  • Godrej Consumer Products Limited

  • Tech Mahindra Limited

  • ACC Limited

  • 7.26% Government of India (22/08/2032)

  • Divi's Laboratories Limited

  • Indus Infra Trust

  • Premier Energies Limited

  • Onesource Specialty Pharma Limited

  • Craftsman Automation Limited

  • Jyoti CNC Automation Ltd

  • UPL Limited

  • Vodafone Idea Limited

  • DLF Limited

  • HDFC Life Insurance Company Limited

  • Oil & Natural Gas Corporation Limited

  • Voltamp Transformers Limited

  • 7.18% Government of India (24/07/2037)

  • 7.69% National Bank For Agriculture and Rural Development (31/03/2032) **

  • Tata Power Company Limited

  • Aurobindo Pharma Limited

  • 6.19% Government of India (16/09/2034)

  • Eternal Limited

  • Jindal Steel & Power Limited

  • Swiggy Limited

  • Grasim Industries Limited

  • TeamLease Services Limited

  • Pidilite Industries Limited

  • Brigade Enterprises Limited

  • Cummins India Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Tata Motors Limited

  • Samvardhana Motherson International Limited

  • 8.20% Power Grid Corporation of India Limited (23/01/2030) **

  • Nestle India Limited

  • Bajaj Finserv Limited

  • Titan Company Limited

  • Motherson Sumi Wiring India Limited

  • REC Limited

  • Krishna Institute Of Medical Sciences Limited

  • Emcure Pharmaceuticals Limited

  • Neuland Laboratories Limited

  • Wipro Limited

  • ABB India Limited

  • Sona BLW Precision Forgings Limited

  • Sansera Engineering Limited

  • Mankind Pharma Limited

  • Chalet Hotels Limited

  • Bandhan Bank Limited

  • ICICI Lombard General Insurance Company Limited

  • 7.72% Government of India (26/10/2055)

  • Havells India Limited

  • GMR Airports Limited

  • Biocon Limited

  • Coforge Limited

  • Bharat Dynamics Limited

  • Indian Energy Exchange Limited

  • Muthoot Finance Limited

  • Lupin Limited

  • Lupin Limited July 2025 Future

  • Muthoot Finance Limited July 2025 Future

  • Indian Energy Exchange Limited July 2025 Future

  • Biocon Limited July 2025 Future

  • GMR Airports Limited July 2025 Future

  • Havells India Limited July 2025 Future

  • NTPC Limited July 2025 Future

  • ICICI Lombard General Insurance Company Limited July 2025 Future

  • Bandhan Bank Limited July 2025 Future

  • Tata Motors Limited July 2025 Future

  • REC Limited July 2025 Future

  • Titan Company Limited July 2025 Future

  • Bajaj Finserv Limited July 2025 Future

  • Power Grid Corporation of India Limited July 2025 Future

  • Hindustan Aeronautics Limited July 2025 Future

  • Bharat Petroleum Corporation Limited July 2025 Future

  • Vodafone Idea Limited July 2025 Future

  • Pidilite Industries Limited July 2025 Future

  • Grasim Industries Limited July 2025 Future

  • Jindal Steel & Power Limited July 2025 Future

  • Mahindra & Mahindra Limited July 2025 Future

  • Oil & Natural Gas Corporation Limited July 2025 Future

  • Aurobindo Pharma Limited July 2025 Future

  • Tech Mahindra Limited July 2025 Future

  • DLF Limited July 2025 Future

  • UPL Limited July 2025 Future

  • Sun Pharmaceutical Industries Limited July 2025 Future

  • United Spirits Limited July 2025 Future

  • Divi's Laboratories Limited July 2025 Future

  • Bharti Airtel Limited July 2025 Future

  • ACC Limited July 2025 Future

  • Apollo Hospitals Enterprise Limited July 2025 Future

  • Crompton Greaves Consumer Electricals Limited July 2025 Future

  • Punjab National Bank July 2025 Future

  • Steel Authority of India Limited July 2025 Future

  • Bank of Baroda July 2025 Future

  • SBI Life Insurance Company Limited July 2025 Future

  • Canara Bank July 2025 Future

  • IndusInd Bank Limited July 2025 Future

  • ICICI Bank Limited July 2025 Future

  • Zydus Lifesciences Limited July 2025 Future

  • Ambuja Cements Limited July 2025 Future

  • Hindustan Unilever Limited July 2025 Future

  • Tata Consultancy Services Limited July 2025 Future

  • Larsen & Toubro Limited July 2025 Future

  • Infosys Limited July 2025 Future

  • Kotak Mahindra Bank Limited July 2025 Future

  • Tata Steel Limited July 2025 Future

  • HDFC Bank Limited July 2025 Future

  • Reliance Industries Limited July 2025 Future

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Bank - Public

  • Steel & Iron Products

  • Engineering - Construction

  • Household & Personal Products

  • Cement & Construction Materials

  • Auto Ancillary

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Insurance

  • Hospital & Healthcare Services

  • Business Support

  • Finance - NBFC

  • Breweries & Distilleries

  • Defence

  • Cigarettes/Tobacco

  • Consumer Durables - Electronics

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • e-Commerce

  • Electric Equipment

  • Electronics - Components

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Oil Exploration

  • Diversified

  • Steel/Sponge Iron/Pig Iron

  • Chemicals

  • Professional Services

  • Diesel Engines

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Finance - Investment

  • Diamond & Jewellery

  • Finance Term Lending

  • Hotel, Resort & Restaurants

  • Airport Management Services

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Fund Manager

Most Recent Dividend

  • 12/03/2025

  • 09/02/2024

  • 08/01/2024

  • 14/03/2023

  • 28/03/2022

  • 26/03/2021

  • 12/03/2020

  • Cash

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AAA

  • REITs & InvITs

  • Sov

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About Axis Equity Savings Fund

Scheme Analysis

Axis Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to Axis Mutual Fund. It was launched on 06-Sep-2016 and currently has an AUM of ₹952.38 crore. Axis Equity Savings Fund is benchmarked against Nifty 10 yr Benchmark G-Sec as primary index and NIFTY 50 Equity Savings Index as secondary index.

The NAV of Axis Equity Savings Fund ended down ₹-0.03(-0.22%)yesterday to ₹13.49.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Axis Equity Savings Fund is managed by Devang Shah and Hardik Shah.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com